GARCIA HAMILTON & ASSOCIATES LP/DE
Q1 2014 13F-HR Holdings
Net value change ($000)
-17,373
(-3.9%)
New positions
4
Sold out positions
2
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| CMCSA | 7,314 | NEW |
| GILD | 6,165 | NEW |
| ROCKWOOD HLDGS INC | 2,266 | NEW |
| SSYS | 2,176 | NEW |
| PRECISION CAST | 1,311 | 16.4% |
| WFC | 777 | 6.8% |
| BLK | 768 | 6.4% |
| EXPRESS SCRIPTS HLDG CO | 570 | 5.2% |
| QCOM | 542 | 4.1% |
| DIS | 503 | 3.2% |
Top Reduces (Value $000, Stocks/ETFs)
| KEL | -7,241 | -100.0% |
| CELG | -4,581 | -41.7% |
| CSCO | -4,247 | -39.2% |
| 20230930-DK-Butterfly-1, Inc. | -3,648 | -100.0% |
| WHOLE FOODS | -3,583 | -42.8% |
| KO | -1,707 | -12.4% |
| AMG | -1,669 | -9.5% |
| AAPL | -1,425 | -6.2% |
| CF | -1,418 | -16.7% |
| GS | -1,224 | -9.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|